BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
2151
IDEX
IEX
$14.7B
– –
-2,414
IPG
2152
DELISTED
Interpublic Group of Companies
IPG
– –
-7,675
IRT icon
2153
Independence Realty Trust
IRT
$3.91B
– –
-19,020
ITRI icon
2154
Itron
ITRI
$4.1B
– –
-2,293
IYC icon
2155
iShares US Consumer Discretionary ETF
IYC
$1.3B
– –
-6,593
IYF icon
2156
iShares US Financials ETF
IYF
$3.72B
– –
-5,982
K
2157
DELISTED
Kellanova
K
– –
-14,421
KBH icon
2158
KB Home
KBH
$3.65B
– –
-4,202
SLG icon
2159
SL Green Realty
SLG
$2.75B
– –
-4,113
SLNO icon
2160
Soleno Therapeutics
SLNO
$2.13B
– –
-3,466
KOS icon
2161
Kosmos Energy
KOS
$1.23B
– –
-78,304
KXI icon
2162
iShares Global Consumer Staples ETF
KXI
$989M
– –
-7,471
MAXI icon
2163
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$30.8M
– –
-9,658
MRUS
2164
DELISTED
Merus
MRUS
– –
-3,167
MTAL
2165
DELISTED
Metals Acquisition
MTAL
– –
-13,022
MTZ icon
2166
MasTec
MTZ
$22.5B
– –
-986
PBA icon
2167
Pembina Pipeline
PBA
$25.9B
– –
-5,227
PBI icon
2168
Pitney Bowes
PBI
$1.58B
– –
-27,594
PCVX icon
2169
Vaxcyte
PCVX
$8.53B
– –
-9,861
PDBC icon
2170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-383,200
PINS icon
2171
Pinterest
PINS
$13.3B
– –
-11,316
PLMR icon
2172
Palomar
PLMR
$3.4B
– –
-7,115
PLTK icon
2173
Playtika
PLTK
$1.05B
– –
-11,536
POWI icon
2174
Power Integrations
POWI
$2.56B
– –
-13,298
PRCT icon
2175
Procept Biorobotics
PRCT
$1.37B
– –
-5,964
85 86
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